MishTalk

AUGUST 6, 2013

Reader Question: Does the Fed Balance Sheet Properly Reflect QE Announcements? The feds balance sheet doesnt reflect it. The balance sheet was up $720 billion from Aug 1, 2012 to Aug 1, 2013 ($309B in treasuries and $393B in MBS) but that is only $60B per month. Feds Balance Sheet. QE History.

Balance Sheet 64

Balance Sheet Analysis Trends Real Estate 64

Harvard Business

MAY 1, 2017

Bain & Company’s Macro Trends Group carefully analyzed the global balance sheet and found that the world is awash in money. Global capital balances more than doubled between 1990 and 2010 — from $220 trillion (about 6.5 Yet the same crisis ushered in a new age of capital superabundance. times global GDP).

Cash Flow 134

Cash Flow Financial Balance Sheet Bain 134

MishTalk

DECEMBER 16, 2014

We actually don’t think so – oil is certainly very important for Russia’s economy, but a recent Study of the Russian Economy concludes that the energy industry actually contributes only 16% to total economic output in Russia. See above link for charts on Russia money supply growth and Russia''s central bank balance sheet.

Balance Sheet 72

Balance Sheet Banking Energy Marketing 72

MishTalk

JULY 30, 2014

While president Obama brags about clean energy advances in the US (mostly hot air and subsidies to uneconomic businesses), the US quietly exports pollution to Europe. That’s because it shifts some pollution — and the burden for cleaning it — onto another other country’s balance sheet. Coal is a particular good example.

Balance Sheet 71

Balance Sheet Enterprise Energy Banking 71

Harvard Business

APRIL 14, 2016

Last year, Citi produced a powerful study of the costs and benefits of shifting the energy system toward low-carbon technologies. These so-called “stranded assets,” sitting on petro-company balance sheets, are essentially worthless. And thus those companies are massively overvalued.

Data 70

Data Balance Sheet Real Estate Study 70

Tom Spencer

APRIL 17, 2014

This is not necessarily a problem if the decline was expected because a business is sustained from cashflow, not profit, and long term growth can be pursued through capital appreciation, which shows up on the balance sheet and not on the profit and loss statement. What are the business’s variable costs? What are the main cost drivers?

Sales 104

Sales Balance Sheet Examples Productivity 104

MishTalk

JUNE 26, 2013

Bernanke says the US economy is solid enough that the Fed can begin tapering its balance sheet purchases later this year. Given the stock and bond market bubbles the Fed has created, the Fed of course should taper (not that it should ever have expanded its balance sheet in the first place). Taper vs. Exit.

Balance Sheet 66

Balance Sheet Real Estate Financial Case Interview 66

MishTalk

SEPTEMBER 4, 2014

The newly decided measures, together with the targeted longer-term refinancing operations which will be conducted in two weeks, will have a sizeable impact on our balance sheet. This decline reflects primarily lower energy price inflation, while the other main components remained broadly unchanged in aggregate.

Banking 73

Banking Balance Sheet Government Comparison 73

MishTalk

JANUARY 28, 2014

"Industrial and Commercial Bank of China, the world''s largest bank by assets, said on Thursday that it has no plans to use its own money to repay investors in a troubled off-balance-sheet investment product that it helped to market." Investors should have taken a hit. Certainly the promised 10% yield was too good to be true.

Banking 71

Banking Balance Sheet Productivity Financial 71

Tom Spencer

NOVEMBER 27, 2021

Energy prices jumped 50% in the last 12 months , and food prices jumped more than 1.2% While the total assets on the Fed’s balance sheet are currently more than $8 trillion , there is more than $57 trillion of total debt in the US economy. in September (an annualised rate of 14.4%).

Government 88

Government Balance Sheet Apparel Education 88

MishTalk

JUNE 10, 2015

and German Bunds 1.25% WTI crude will hit US $ 70-80/barrel setting up excellent energy returns. Central Bank Balance Sheets Excuse me? Hard even to see change in ECB balance sheet. The US 10-year bond yield will trade above 3.0% US dollar will weaken to EUR 1.18/1.20 then start multi-year weakness.

Balance Sheet 28

Balance Sheet Travel Comparison Banking 28

Tom Spencer

MAY 9, 2020

This is a problem because it forces households and businesses to divert energy away from productive activity and towards managing and avoiding the cost of inflation. Businesses or governments that have a large amount of US dollar denominated debts may have trouble repaying those debts if their revenues are denominated in the local currency.

System 88

System Banking Government Insurance 88

Harvard Business

JULY 14, 2017

For most companies intellectual property is something that sits on their balance sheet. Or it could be indirectly, as Opower does in giving people benchmarking data on energy usage to foster conservation and efficiency. Intellectual capital.

Intellectual Property 71

Intellectual Property Strategy Strategy Strategy& 71

MishTalk

JUNE 30, 2013

And the recent cash crunch in the interbank market is likely to slow expansion of off-balance sheet lending, further exacerbating funding conditions for SMEs. As Beijing refrains from using stimulus, the ongoing growth slowdown is likely to continue in the coming months.”

Analysis 70

Analysis Trends Real Estate Financial 70

MishTalk

JUNE 27, 2013

But one way or another we do have to write down the huge hidden losses in the country’s balance sheet, and this will mean not a collapse but rather many years of Japanese-style slow growth as the system grinds its way though its excesses. the country’s balance sheet, and this will mean not a collapse but.

Analysis 68

Analysis Trends Real Estate Banking 68

MishTalk

JUNE 28, 2013

While these reforms may improve FHAs balance sheet over the long term, they would also reduce market liquidity, which in turn could cause home prices to fall. Thus homeowners with little home equity now could find themselves underwater on their mortgages, which could trigger more defaults.

Analysis 73

Analysis Trends Real Estate Case Interview 73

MishTalk

JULY 2, 2013

Contrary to 1979/1980, the current gold bull market will unlikely end due to a sudden strong rise in interest rates, as the balance sheets of governments, households and corporations are tainted by huge debt. In the current environment, this would lead to a deflationary depression.

Trends 61

Trends Analysis Real Estate Financial 61

MishTalk

JULY 10, 2013

Participants also described their views regarding the appropriate path of the Federal Reserves balance sheet. Given their respective economic outlooks, all participants but one judged that it would be appropriate to continue purchasing both agency MBS and longer-term Treasury securities.

Real Estate 56

Real Estate Financial Policies Case Interview 56

MishTalk

JULY 10, 2015

In addition, the plunge in oil prices may have had some indirect effects in holding down the prices of non-energy items in core inflation, as producers passed on to their customers some of the cost savings from lower energy prices. Indeed, industrial production continued to decline somewhat in April and May.

Policies 28

Policies Balance Sheet Productivity Energy 28

MishTalk

NOVEMBER 24, 2015

With its balance sheet totalling nearly 1.6 billion Swiss francs last year, most of its activities are concentrated in cooperative housing projects, providing affordable housing and sustainable energy solutions, as well as organic farming. Less Than Zero Bloomberg offers a "quick take" on Less Than Zero.

Banking 28

Banking Benchmarking Balance Sheet Policies 28

MishTalk

APRIL 6, 2015

In particular, most of the impact from the decline in energy prices that has weighed down overall inflation is likely over. Near-zero short-term interest rates and a larger Federal Reserve balance sheet were designed to be a temporary extraordinary treatment to help the economy regain its vitality, and not a permanent palliative.

Policies 28

Policies Balance Sheet Data Financial 28

MishTalk

JUNE 26, 2015

The balance sheet also includes a lot of outstanding short-duration lending facilities, adding more risk. The saddest part about the negative energy that BullionVault and others have instigated is that we should all be working together, not against each other. In contrast, GoldMoney and BitGold are debt-free.

Insurance 28

Insurance Insurance Balance Sheet Financial 28

Tom Spencer

AUGUST 12, 2020

In 2020, the Fed has galloped over the precipice, increasing its balance sheet by around $2.8 Not wanting to let a good protest go to waste, activists also managed to focus the energy of the crowds on attacking historical monuments , churches , and courthouses. This inadvertently fuels asset bubbles and financial instability.

Banking 120

Banking Balance Sheet Financial Real Estate 120